Tata Digital India Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.91%
Fund NAV

Fund Overview of Tata Digital India Fund Direct-idcw

  • ₹11,501.0 Cr
    AUM
  • ₹52.37
    NAV
  • 0.43%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Oct 01, 2025

Returns of Tata Digital India Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.91% NA 1.25%
6 Months 9.55% NA -0.40%
1 Year -10.16% -10.16% -7.09%
2 Year NA 13.84% 15.89%
3 Years 64.37% 18.02% 15.31%
5 Years 169.97% 21.97% 22.99%
7 Years 235.25% 18.86% NA
View More
As on Wed Oct 01, 2025

Asset Allocation

equities

96.84%

other assets or cash equivalents

3.16%
Large Cap: 19.25%
Mid Cap: 11.76%
Small Cap: 7.85%
Other: 61.14%
Top Holdings
Infosys Ltd
19.22%
Tata Consultancy Services Ltd
11.88%
Tech Mahindra Ltd
9.09%
Wipro Ltd
7.08%
Zomato Ltd
6.95%
Top Sectors
Technology
84.66%
Industrials
5.58%
Financial
3.64%
Unspecified
3.16%
Consumer Discretionary
1.84%
Detailed Portfolio Analysis
As on Wed Oct 01, 2025
Invest Now

About Fund

About Tata Digital India Fund Direct-idcw

Tata Digital India Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Information Technology Sector in India. It manages assets worth ₹11,501.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%.
The portfolio allocation consists of 96.84% in equities, 3.16% in other assets or cash equivalents. Managed by Meeta Shetty, it has delivered a return of -10.16% in the last year, a total return since inception of 19.23%.

Read more
  • Hasmukh Vishariya

    Fund Manager

  • Chartered Accountant

    Manager Education

  • Meeta Shetty

    Fund Manager

  • Ms. Shetty is Bachelor in Economics and CFA Charterholder

    Manager Education

Key Metrics of Tata Digital India Fund Direct-idcw

  • Standard Deviation
    17.49%
  • Sharpe Ratio
    0.53%
  • Alpha
    6.20%
  • Beta
    0.88%

Fund Details

  • Fund Names
    Tata Digital India Fund Direct-idcw
  • Inception Date
    28 Dec 2015
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 100
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at very high risk
More Details

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Digital India Fund Regular-growth increase ₹11,501 -2.74% -8.83% -0.33% -14.30% 13.93%
Tata Digital India Fund Direct-growth increase ₹11,501 -2.63% -8.54% 0.29% -13.21% 15.51%
Tata Digital India Fund Regular-idcw increase ₹11,501 -2.74% -8.83% -0.33% -14.30% 13.93%
Tata Nifty India Digital Etf - Growth increase ₹169 -1.93% -5.66% 5.63% -7.79% 18.70%
Tata Nifty India Digital Etf Fof Direct - Growth increase ₹122 1.58% -1.57% 9.33% -4.63% 18.88%
Tata Nifty India Digital Etf Fof Regular - Growth increase ₹122 1.54% -1.67% 9.12% -5.00% 18.35%
Tata Nifty India Digital Etf Fof Direct - Idcw increase ₹122 1.58% -1.57% 9.33% -4.63% 18.88%
Tata Nifty India Digital Etf Fof Regular - Idcw increase ₹122 1.54% -1.67% 9.12% -5.00% 18.35%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now

Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Tata Nifty India Digital Etf Fof Direct - Growth trend ₹122 ₹14.26 18.88% - -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Infosys LtdTechnology19.22%₹2,210.35 Cr
Tata Consultancy Services LtdTechnology11.88%₹1,366.13 Cr
Tech Mahindra LtdTechnology9.09%₹1,045.95 Cr
Wipro LtdTechnology7.08%₹814.11 Cr
Zomato LtdTechnology6.95%₹799.20 Cr
Hcl Technologies LtdTechnology6.36%₹731.58 Cr
Ltimindtree LtdTechnology4.39%₹504.50 Cr
Persistent Systems LtdTechnology3.41%₹391.78 Cr
Firstsource Solutions LtdIndustrials3.01%₹345.91 Cr
Bharti Airtel LtdTechnology2.45%₹281.25 Cr
Pb Fintech LtdFinancial2.21%₹253.61 Cr
Cash/net Current AssetsUnspecified2.10%₹240.44 Cr
Cyient LtdTechnology1.94%₹223.64 Cr
Sonata Software LtdTechnology1.78%₹204.81 Cr
Bse LtdFinancial1.43%₹164.62 Cr
Newgen Software Technologies LtdTechnology1.14%₹131.32 Cr
Mastek LtdTechnology1.13%₹129.60 Cr
Zensar Technologies LtdTechnology1.12%₹128.26 Cr
RepoUnspecified1.06%₹121.69 Cr
Birlasoft LtdTechnology1.04%₹119.21 Cr
Info Edge (india) LtdTechnology1.03%₹118.23 Cr
Abb India LtdIndustrials0.98%₹113.27 Cr
Affle (india) LtdIndustrials0.96%₹110.82 Cr
Tata Communications LtdTechnology0.90%₹103.78 Cr
Eclerx Services LtdTechnology0.79%₹90.91 Cr
Cartrade Tech LtdConsumer Discretionary0.72%₹83.10 Cr
Delhivery LtdIndustrials0.63%₹72.29 Cr
Siemens Energy India LtdEnergy & Utilities0.58%₹66.60 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.55%₹62.84 Cr
Siemens LtdDiversified0.54%₹62.40 Cr
Swiggy Ltd.Technology0.53%₹60.96 Cr
Netweb Technologies India Ltd.Technology0.47%₹54.61 Cr
Tbo Tek Ltd.Consumer Discretionary0.40%₹46.38 Cr
L&t Technology Services LtdTechnology0.39%₹45.30 Cr
Rategain Travel Technologies LtdTechnology0.38%₹43.52 Cr
Kpit Technologies LtdTechnology0.35%₹40.64 Cr
Redington LtdTechnology0.30%₹34.60 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.24%₹28.16 Cr
Mphasis LtdTechnology0.19%₹21.97 Cr
Yatra Online Ltd.Consumer Discretionary0.17%₹19.47 Cr
Quick Heal Technologies LtdTechnology0.11%₹13.19 Cr
View More

Frequently Asked Questions

Tata Digital India Fund Direct-idcw

What is the current AUM of Tata Digital India Fund Direct-idcw?

As of Thu Jul 31, 2025, Tata Digital India Fund Direct-idcw manages assets worth ₹11,501.0 crore

How has Tata Digital India Fund Direct-idcw performed recently?

  • 3 Months: -2.91%
  • 6 Months: 9.55%

What is the long-term performance of Tata Digital India Fund Direct-idcw?

  • 3 Years CAGR: 18.02%
  • 5 Years CAGR: 21.97%
  • Since Inception: 19.23%

What is the portfolio composition of Tata Digital India Fund Direct-idcw?

Equity: 96.84%, Others: 3.16%.

Who manages Tata Digital India Fund Direct-idcw?

Tata Digital India Fund Direct-idcw is managed by Meeta Shetty from Tata Mutual Fund.

What is the market-cap allocation of Tata Digital India Fund Direct-idcw?

Large Cap: 19.25%, Mid Cap: 11.76%, Small Cap: 7.85%.

Which are the top companies Tata Digital India Fund Direct-idcw has invested in?

  • Infosys Ltd – 19.22% of the fund's portfolio
  • Tata Consultancy Services Ltd – 11.88% of the fund's portfolio
  • Tech Mahindra Ltd – 9.09% of the fund's portfolio
  • Wipro Ltd – 7.08% of the fund's portfolio
  • Zomato Ltd – 6.95% of the fund's portfolio

Which are the major sectors Tata Digital India Fund Direct-idcw focuses on?

  • Technology – 84.66% of the fund's portfolio
  • Industrials – 5.58% of the fund's portfolio
  • Financial – 3.64% of the fund's portfolio
  • Unspecified – 3.16% of the fund's portfolio
  • Consumer Discretionary – 1.84% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.